NDVSX
Price
$17.45
Change
+$0.29 (+1.69%)
Updated
Oct 20 closing price
Net Assets
2.7B
VSIAX
Price
$89.57
Change
+$1.13 (+1.28%)
Updated
Oct 20 closing price
Net Assets
59.14B
Interact to see
Advertisement

NDVSX vs VSIAX

Header iconNDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAXBanner chart's image
MFS New Discovery Value R2
Price$17.45
Change+$0.29 (+1.69%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index Admiral
Price$89.57
Change+$1.13 (+1.28%)
VolumeN/A
Net Assets59.14B
NDVSX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
NDVSX vs. VSIAX commentary
Oct 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. NDVSX (2.7B). VSIAX pays higher dividends than NDVSX: VSIAX (2.00) vs NDVSX (1.05). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. NDVSX (-9.96). VSIAX return over 5 years is better than : 75.90 vs. NDVSX (30.88).
NDVSXVSIAXNDVSX / VSIAX
Total Expense Ratio1.460.072,086%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence14 years14 years-
Gain YTD-3.5424.244-83%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B59.1B5%
Annual Yield % from dividends1.052.0052%
Returns for 1 year-9.961.00-997%
Returns for 3 years7.6436.2321%
Returns for 5 years30.8875.9041%
Returns for 10 years41.45109.5638%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
THIR31.400.14
+0.45%
THOR Index Rotation ETF
VTIP50.13-0.04
-0.08%
Vanguard Short-Term Infl-Prot Secs ETF
AFSM31.70-0.07
-0.21%
First Trust Active Factor Small Cap ETF
BKN11.32-0.03
-0.26%
BlackRock Investment Quality Municipal Trust
PALL132.62-15.00
-10.16%
abrdn Physical Palladium Shares ETF